Financial Services Professional

7 days ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $100,000 - $163,333

Job Title: Senior Fund Accountant

We are seeking an experienced and skilled professional to provide high-quality financial services to clients.

The ideal candidate will possess a strong background in fund accounting, with excellent technical skills including knowledge of financial instruments, NAV preparation, tax/distribution calculations, and financial statement preparation.

  • Key Responsibilities:
    • Provide accurate and timely financial statements
    • Prepare and review financial reports
    • Perform complex financial calculations
    • Assist with financial planning and analysis

About This Role:

This is an exciting opportunity for a motivated and detail-oriented individual to join our team. As a key member of our fund accounting team, you will be responsible for providing high-quality financial services to our clients.

What We Are Looking For:

We are looking for a highly skilled and experienced Senior Fund Accountant to join our team. The successful candidate will have a strong background in fund accounting and will possess excellent technical skills, including knowledge of financial instruments, NAV preparation, tax/distribution calculations, and financial statement preparation.

Responsibilities:

  • Provide financial support to the fund management team
  • Assist with financial planning and analysis
  • Prepare and review financial reports
  • Perform complex financial calculations

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